Invesco Ltd Splits, Dividends and Corporate Actions

Split history for Invesco Ltd

Invesco Ltd has split the face value 2 times since April 27, 1998. Invesco Ltd had last split the face value of its shares from $25 to $10 in 2000.The share has been quoting on an ex-split basis from Nov. 8, 2000.

Split Date	Split Ratio
08 Nov 2000	25:10 Stock split
27 Apr 1998	2:1 Stock split

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Dividend history for Invesco Ltd

Invesco Ltd has declared 101 dividends since May 10, 1994.

In the past 12 months, Invesco Ltd has declared an equity dividend amounting to $0.83 per share.

At the current share price of $28.5700, Invesco Ltd's dividend yield is 2.91%. Adjusting for Split the dividend yield is 0.70%.

Ex-Date	Dividend Amount	Instrument Type
14 Nov 2025	0.21	Equity Share
14 Aug 2025	0.21	Equity Share
14 May 2025	0.21	Equity Share
14 Feb 2025	0.20	Equity Share
14 Nov 2024	0.20	Equity Share
16 Aug 2024	0.20	Equity Share
13 May 2024	0.20	Equity Share
15 Feb 2024	0.20	Equity Share
28 Dec 2023	0.40	Equity Share
09 Nov 2023	0.20	Equity Share
10 Aug 2023	0.20	Equity Share
08 May 2023	0.20	Equity Share
15 Feb 2023	0.19	Equity Share
09 Nov 2022	0.19	Equity Share
11 Aug 2022	0.19	Equity Share
09 May 2022	0.19	Equity Share
15 Feb 2022	0.17	Equity Share
10 Nov 2021	0.17	Equity Share
12 Aug 2021	0.17	Equity Share
10 May 2021	0.17	Equity Share
12 Feb 2021	0.16	Equity Share
10 Nov 2020	0.16	Equity Share
13 Aug 2020	0.16	Equity Share
08 May 2020	0.16	Equity Share
12 Feb 2020	0.31	Equity Share
08 Nov 2019	0.31	Equity Share
14 Aug 2019	0.31	Equity Share
09 May 2019	0.31	Equity Share
13 Feb 2019	0.30	Equity Share
09 Nov 2018	0.30	Equity Share
15 Aug 2018	0.30	Equity Share
10 May 2018	0.30	Equity Share
14 Feb 2018	0.29	Equity Share
13 Nov 2017	0.29	Equity Share
15 Aug 2017	0.29	Equity Share
10 May 2017	0.29	Equity Share
14 Feb 2017	0.28	Equity Share
10 Nov 2016	0.28	Equity Share
16 Aug 2016	0.28	Equity Share
11 May 2016	0.28	Equity Share
16 Feb 2016	0.27	Equity Share
13 Nov 2015	0.27	Equity Share
18 Aug 2015	0.27	Equity Share
13 May 2015	0.27	Equity Share
17 Feb 2015	0.25	Equity Share
14 Nov 2014	0.25	Equity Share
19 Aug 2014	0.25	Equity Share
14 May 2014	0.25	Equity Share
18 Feb 2014	0.22	Equity Share
15 Nov 2013	0.22	Equity Share
19 Aug 2013	0.22	Equity Share
15 May 2013	0.22	Equity Share
19 Feb 2013	0.17	Equity Share
15 Nov 2012	0.17	Equity Share
20 Aug 2012	0.17	Equity Share
16 May 2012	0.17	Equity Share
21 Feb 2012	0.12	Equity Share
16 Nov 2011	0.12	Equity Share
18 Aug 2011	0.12	Equity Share
18 May 2011	0.12	Equity Share
18 Feb 2011	0.11	Equity Share
17 Nov 2010	0.11	Equity Share
19 Aug 2010	0.11	Equity Share
20 May 2010	0.11	Equity Share
19 Feb 2010	0.10	Equity Share
16 Nov 2009	0.10	Equity Share
17 Aug 2009	0.10	Equity Share
18 May 2009	0.10	Equity Share
23 Feb 2009	0.10	Equity Share
24 Nov 2008	0.10	Equity Share
18 Aug 2008	0.10	Equity Share
19 May 2008	0.10	Equity Share
18 Mar 2008	0.22	Equity Share
19 Sep 2007	0.16	Equity Share
25 Apr 2007	0.21	Equity Share
06 Sep 2006	0.15	Equity Share
29 Mar 2006	0.19	Equity Share
07 Sep 2005	0.14	Equity Share
30 Mar 2005	0.19	Equity Share
22 Sep 2004	0.09	Equity Share
31 Mar 2004	0.23	Equity Share
13 Aug 2003	0.16	Equity Share
02 Apr 2003	0.21	Equity Share
28 Aug 2002	0.15	Equity Share
03 Apr 2002	0.18	Equity Share
05 Sep 2001	0.13	Equity Share
28 Mar 2001	0.17	Equity Share
06 Sep 2000	0.12	Equity Share
05 Apr 2000	0.19	Equity Share
01 Sep 1999	0.12	Equity Share
01 Apr 1999	0.17	Equity Share
02 Sep 1998	0.10	Equity Share
01 Apr 1998	0.15	Equity Share
13 Aug 1997	0.08	Equity Share
01 Apr 1997	0.13	Equity Share
26 Aug 1996	0.06	Equity Share
09 Apr 1996	0.12	Equity Share
28 Aug 1995	0.06	Equity Share
15 May 1995	0.11	Equity Share
23 Sep 1994	0.05	Equity Share
10 May 1994	0.10	Equity Share

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Board Meetings - Invesco Ltd

The next board meeting for Invesco Ltd is on 27 Jan 2026 for the purpose of Invesco Ltd Fourth Quarter Earnings Result for 2025

Ex-Date	Purpose	Notes
22 Apr 2026	Invesco Ltd First Quarter Earnings Results for 2026	-
22 Apr 2026	Invesco Ltd First Quarter Earnings Conference Call for 2026	-
25 Feb 2026	Invesco Ltd Annual Report for 2025	-
28 Jan 2026	Invesco Ltd Fourth Quarter Earnings Conference Call for 2025	-
28 Jan 2026	Invesco Ltd Fourth Quarter Earnings Results for 2025	-
27 Jan 2026	Invesco Ltd Fourth Quarter Earnings Conference Call for 2025	-
27 Jan 2026	Invesco Ltd Fourth Quarter Earnings Result for 2025	-
09 Dec 2025	Goldman Sachs 2025 Financial Services Conference	-
28 Oct 2025	Invesco Ltd Third Quarter Earnings Result for 2025	-
28 Oct 2025	Invesco Ltd Third Quarter Earnings Conference Call for 2025	-

See all Board Meetings for Invesco Ltd

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Split history for Invesco Ltd

Invesco Ltd has split the face value 2 times since April 27, 1998. Invesco Ltd had last split the face value of its shares from $25 to $10 in 2000.The share has been quoting on an ex-split basis from Nov. 8, 2000.

Dividend history for Invesco Ltd

Invesco Ltd has declared 101 dividends since May 10, 1994.

In the past 12 months, Invesco Ltd has declared an equity dividend amounting to $0.83 per share.

At the current share price of $28.5700, Invesco Ltd's dividend yield is 2.91%. Adjusting for Split the dividend yield is 0.70%.

Board Meetings - Invesco Ltd

The next board meeting for Invesco Ltd is on 27 Jan 2026 for the purpose of Invesco Ltd Fourth Quarter Earnings Result for 2025